V.NYSE — V.NYSE.summaryRealTrading_35_0.2_7

Trades: 188
Total Profit: 10,135.50
Profit Factor: 2.32
Sharpe: 0.22
Max DD: 1,647.00
WinRate %: 0.00
AvgWin: 127.13
AvgLoss: -159.63
NAV: 20,135.50
Commission: 376.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-05-21
V080621P00070000
V080621P00072500
4 72.50 70.00 0.475 30.000 83.57
2008-06-13 2008-06-20
V080719P00070000
V080719P00072500
4 72.50 70.00 0.475 90.000 73.4
2008-07-09 2008-07-16
V080816P00060000
V080816P00065000
2 65.00 60.00 0.700 -90.000 75.79
2008-08-13 2008-08-20
V080920P00062500
V080920P00065000
4 65.00 62.50 0.375 60.000 69.57
2008-11-13 2008-11-20
V081220P00040000
V081220P00045000
2 45.00 40.00 0.80 -130.000 54.97
2009-02-11 2009-02-18
V090321P00045000
V090321P00047500
4 47.50 45.00 0.40 50.000 52.53
2009-04-08 2009-04-15
V090516P00045000
V090516P00047500
4 47.50 45.00 0.35 50.000 65.07
2009-05-13 2009-05-20
V090620P00055000
V090620P00057500
4 57.50 55.00 0.40 60.00 61.37
2014-01-06 2014-01-13
V140207P00200000
V140207P00205000
2 205.00 200.00 0.810 51.000 221.78
2014-01-23 2014-01-30
V140228P00210000
V140228P00212500
4 212.50 210.00 0.390 -66.000 225.94
2014-02-03 2014-02-10
V140307P00195000
V140307P00197500
4 197.50 195.00 0.405 120.000 225.56
2014-02-19 2014-02-26
V140328P00207500
V140328P00210000
4 210.00 207.50 0.410 84.000 212.09
2014-03-24 2014-03-31
V140425P00205000
V140425P00207500
4 207.50 205.00 0.425 -32.000 198.93
2014-04-07 2014-04-14
V140509P00187500
V140509P00190000
4 190.00 187.50 0.445 -18.000 210.81
2014-06-30 2014-07-07
V140801P00197500
V140801P00200000
5 200.00 197.50 0.535 175.000 211.81
2014-07-16 2014-07-23
V140822P00207500
V140822P00210000
4 210.00 207.50 0.445 40.000 216.09
2014-07-24 2014-07-31
V140829P00207500
V140829P00210000
4 210.00 207.50 0.460 -222.000 212.52
2014-09-02 2014-09-09
V141010P00202500
V141010P00205000
5 205.00 202.50 0.50 135.00 204.98
2014-09-19 2014-09-26
V141024P00202500
V141024P00205000
4 205.00 202.50 0.365 -74.000 213.48
2014-09-29 2014-10-06
V141031P00195000
V141031P00197500
4 197.50 195.00 0.420 82.000 241.43
2014-10-10 2014-10-17
V141114P00190000
V141114P00192500
4 192.50 190.00 0.48 52.00 248.84
2014-10-22 2014-10-29
V141128P00195000
V141128P00197500
4 197.50 195.00 0.425 92.000 258.19
2014-10-30 2014-11-06
V141205P00220000
V141205P00222500
5 222.50 220.00 0.53 240.000 263.35
2014-11-07 2014-11-14
V141212P00235000
V141212P00237500
4 237.50 235.00 0.445 60.000 256.78
2014-11-21 2014-11-28
V141226P00240000
V141226P00242500
4 242.50 240.00 0.41 116.00 266.62
2014-12-30 2015-01-06
V150206P00245000
V150206P00247500
4 247.50 245.00 0.455 12.000 267.42
2015-01-07 2015-01-14
V150213P00240000
V150213P00242500
5 242.50 240.00 0.625 52.500 269.63
2015-01-29 2015-02-05
V150306P00225000
V150306P00227500
4 227.50 225.00 0.435 164.000 269.34
2015-02-09 2015-02-17
V150313P00247500
V150313P00250000
4 250.00 247.50 0.425 128.000 265.03
2015-02-24 2015-03-03
V150402P00255000
V150402P00257500
4 257.50 255.00 0.395 144.000 65.29
2015-03-03 2015-03-10
V150410P00257500
V150410P00260000
4 260.00 257.50 0.410 -114.000 66.34
2015-03-31 2015-04-07
V150508P00060000
V150508P00060500
26 60.50 60.00 0.125 195.000 69.47
2015-04-20 2015-04-27
V150522P00060000
V150522P00060500
24 60.50 60.00 0.085 132.000 69.62
2015-04-27 2015-05-04
V150529P00062500
V150529P00063000
24 63.00 62.50 0.095 36.000 68.68
2015-05-04 2015-05-11
V150605P00061500
V150605P00062000
23 62.00 61.50 0.075 138.000 68.37
2015-05-18 2015-05-26
V150619P00066500
V150619P00067000
25 67.00 66.50 0.100 -75.000 68.69
2015-06-08 2015-06-15
V150710P00064000
V150710P00064500
24 64.50 64.00 0.085 192.000 68.42
2015-06-25 2015-07-02
V150731P00064000
V150731P00064500
25 64.50 64.00 0.115 87.500 75.34
2015-07-02 2015-07-09
V150807P00063000
V150807P00063500
25 63.50 63.00 0.10 -75.00 74.21
2015-07-09 2015-07-16
V150814P00062000
V150814P00062500
23 62.50 62.00 0.080 264.500 74.22
2015-07-24 2015-07-31
V150828P00070500
V150828P00071000
24 71.00 70.50 0.085 96.000 72.46
2015-08-06 2015-08-13
V150911P00069000
V150911P00069500
23 69.50 69.00 0.080 69.000 70.76
2015-08-18 2015-08-25
V150925P00069500
V150925P00070000
24 70.00 69.50 0.090 -264.000 70.69
2015-08-31 2015-09-08
V151002P00065000
V151002P00065500
24 65.50 65.00 0.090 48.000 70.67
2015-09-17 2015-09-24
V151023P00065500
V151023P00066000
24 66.00 65.50 0.095 48.000 77.07
2015-09-28 2015-10-05
V151030P00060000
V151030P00061000
11 61.00 60.00 0.155 170.500 77.58
2015-10-05 2015-10-12
V151106P00066500
V151106P00067000
24 67.00 66.50 0.085 84.000 78.75
2015-10-19 2015-10-26
V151120P00070500
V151120P00071000
24 71.00 70.50 0.095 120.000 80.19
2015-10-27 2015-11-03
V151204P00071000
V151204P00071500
23 71.50 71.00 0.08 115.00 80.4
2015-11-03 2015-11-10
V151211P00073000
V151211P00073500
25 73.50 73.00 0.115 425.000 76.11
2015-11-19 2015-11-27
V151224P00075000
V151224P00075500
24 75.50 75.00 0.085 12.000 78.26
2015-11-27 2015-12-04
V151231P00075000
V151231P00075500
24 75.50 75.00 0.085 84.000 77.55
2015-12-17 2015-12-24
V160122P00073500
V160122P00074000
24 74.00 73.50 0.090 60.000 72.7
2015-12-28 2016-01-04
V160129P00073000
V160129P00073500
24 73.50 73.00 0.095 -156.000 74.49
2016-02-01 2016-02-08
V160304P00069000
V160304P00069500
24 69.50 69.00 0.09 -348.000 73.9
2016-02-29 2016-03-07
V160401P00067000
V160401P00067500
24 67.50 67.00 0.09 48.000 77.59
2016-03-31 2016-04-07
V160506P00071000
V160506P00071500
24 71.50 71.00 0.090 84.000 77.72
2016-04-07 2016-04-14
V160513P00071500
V160513P00072000
25 72.00 71.50 0.10 175.000 76.83
2016-04-20 2016-04-27
V160527P00075500
V160527P00076000
23 76.00 75.50 0.08 -57.500 79.66
2016-04-28 2016-05-05
V160603P00073000
V160603P00073500
27 73.50 73.00 0.130 -40.500 79.94
2016-05-09 2016-05-16
V160610P00073500
V160610P00074000
24 74.00 73.50 0.085 48.000 80.18
2016-05-18 2016-05-25
V160624P00072000
V160624P00072500
23 72.50 72.00 0.080 126.500 75.05
2016-06-22 2016-06-29
V160729P00070000
V160729P00071000
13 71.00 70.00 0.24 299.00 78.05
2016-06-30 2016-07-07
V160805P00068000
V160805P00068500
24 68.50 68.00 0.085 108.000 80.14
2016-07-11 2016-07-18
V160812P00071000
V160812P00071500
26 71.50 71.00 0.125 234.000 80.02
2016-07-18 2016-07-25
V160819P00073500
V160819P00074000
24 74.00 73.50 0.085 108.000 80.47
2016-10-06 2016-10-13
V161111P00077500
V161111P00078000
25 78.00 77.50 0.115 12.500 81.88
2016-10-21 2016-10-28
V161125P00077000
V161125P00077500
23 77.50 77.00 0.080 46.000 80.13
2016-12-20 2016-12-27
V170127P00073000
V170127P00073500
24 73.50 73.00 0.090 24.000 83.77
2016-12-28 2017-01-04
V170203P00073000
V170203P00073500
24 73.50 73.00 0.090 144.000 86.08
2017-01-31 2017-02-07
V170310P00077500
V170310P00078000
23 78.00 77.50 0.080 161.000 89.73
2017-03-28 2017-04-04
V170505P00084000
V170505P00084500
23 84.50 84.00 0.080 69.000 92.09
2017-04-06 2017-04-13
V170512P00083500
V170512P00084000
23 84.00 83.50 0.080 126.500 92.73
2017-04-19 2017-04-26
V170526P00083000
V170526P00083500
27 83.50 83.00 0.130 351.000 94.67
2017-05-17 2017-05-24
V170623P00086500
V170623P00087000
25 87.00 86.50 0.100 125.000 95.58
2017-05-31 2017-06-07
V170707P00091000
V170707P00091500
24 91.50 91.00 0.085 84.000 93.92
2017-06-09 2017-06-16
V170714P00090000
V170714P00090500
24 90.50 90.00 0.085 -420.000 96.93
2017-06-19 2017-06-26
V170721P00090000
V170721P00090500
24 90.50 90.00 0.095 120.000 99.6
2017-06-26 2017-07-03
V170728P00090000
V170728P00090500
23 90.50 90.00 0.075 138.000 99.15
2017-07-18 2017-07-25
V170825P00092000
V170825P00092500
25 92.50 92.00 0.100 337.500 103.35
2017-07-26 2017-08-02
V170901P00096000
V170901P00096500
24 96.50 96.00 0.09 24.00 103.9
2017-08-17 2017-08-24
V170922P00097000
V170922P00097500
25 97.50 97.00 0.105 -475.000 105.56
2017-08-25 2017-09-01
V170929P00099000
V170929P00099500
24 99.50 99.00 0.090 132.000 105.24
2017-09-20 2017-09-27
V171027P00099500
V171027P00100000
27 100.00 99.50 0.135 -351.000 109.71
2017-09-27 2017-10-04
V171103P00098000
V171103P00098500
25 98.50 98.00 0.115 412.500 111.36
2017-10-05 2017-10-12
V171110P00100000
V171110P00101000
12 101.00 100.00 0.170 78.000 111.88
2017-11-06 2017-11-13
V171208P00105000
V171208P00106000
11 106.00 105.00 0.145 -77.000 112.6
2017-12-19 2017-12-26
V180126P00106000
V180126P00107000
12 107.00 106.00 0.18 -48.00 126.32
2018-01-08 2018-01-16
V180209P00112000
V180209P00113000
12 113.00 112.00 0.17 60.000 116.32
2018-01-16 2018-01-23
V180223P00112000
V180223P00113000
13 113.00 112.00 0.255 253.500 122.93
2018-01-23 2018-01-30
V180302P00116000
V180302P00117000
11 117.00 116.00 0.165 -44.000 120.77
2018-02-13 2018-02-20
V180323P00109000
V180323P00110000
11 110.00 109.00 0.16 115.500 117
2018-02-27 2018-03-06
V180406P00116000
V180406P00117000
12 117.00 116.00 0.180 -48.000 117.7
2018-03-09 2018-03-16
V180413P00117000
V180413P00118000
12 118.00 117.00 0.17 -90.000 120.75
2018-03-23 2018-04-02
V180427P00107000
V180427P00108000
12 108.00 107.00 0.23 144.00 126.01
2018-04-05 2018-04-12
V180511P00112000
V180511P00113000
12 113.00 112.00 0.205 78.000 131.82
2018-04-19 2018-04-26
V180525P00115000
V180525P00116000
11 116.00 115.00 0.165 132.000 131.28
2018-06-06 2018-06-13
V180713P00129000
V180713P00130000
12 130.00 129.00 0.190 30.000 139.42
2018-07-17 2018-07-24
V180824P00131000
V180824P00132000
11 132.00 131.00 0.165 -5.500 144.2
2018-07-24 2018-07-31
V180831P00130000
V180831P00131000
12 131.00 130.00 0.19 24.00 146.89
2018-09-05 2018-09-12
V181012P00134000
V181012P00135000
12 135.00 134.00 0.185 222.000 140.06
2018-09-19 2018-09-26
V181026P00137000
V181026P00138000
12 138.00 137.00 0.225 30.000 137.74
2018-09-27 2018-10-04
V181102P00140000
V181102P00141000
12 141.00 140.00 0.190 -30.000 139.78
2018-10-19 2018-10-26
V181123P00127000
V181123P00128000
12 128.00 127.00 0.220 -456.000 132.87
2018-10-31 2018-11-07
V181207P00126000
V181207P00127000
11 127.00 126.00 0.16 110.000 137.11
2018-11-12 2018-11-19
V181214P00127000
V181214P00128000
12 128.00 127.00 0.21 -114.000 135.09
2018-11-20 2018-11-27
V181228P00115000
V181228P00120000
2 120.00 115.00 0.995 160.000 130.94
2018-12-03 2018-12-10
V190104P00136000
V190104P00137000
13 137.00 136.00 0.265 -175.500 133.65
2018-12-21 2018-12-28
V190125P00105000
V190125P00110000
2 110.00 105.00 0.775 197.000 138.67
2019-01-02 2019-01-09
V190208P00120000
V190208P00121000
12 121.00 120.00 0.205 192.000 140.38
2019-01-25 2019-02-01
V190301P00129000
V190301P00130000
12 130.00 129.00 0.21 216.000 149.47
2019-02-19 2019-02-26
V190329P00136000
V190329P00137000
12 137.00 136.00 0.205 252.000 156.19
2019-02-26 2019-03-05
V190405P00138000
V190405P00139000
12 139.00 138.00 0.210 210.000 157.65
2019-03-05 2019-03-12
V190412P00139000
V190412P00140000
11 140.00 139.00 0.16 -27.500 159.64
2019-03-19 2019-03-26
V190426P00144000
V190426P00145000
12 145.00 144.00 0.225 288.000 162.93
2019-03-27 2019-04-03
V190503P00143000
V190503P00144000
12 144.00 143.00 0.20 144.00 162.04
2019-04-08 2019-04-15
V190510P00148000
V190510P00149000
12 149.00 148.00 0.185 174.000 160.71
2019-09-18 2019-09-25
V191025P00160000
V191025P00162500
5 162.50 160.00 0.66 285.00 177.85
2019-10-01 2019-10-08
V191108P00157500
V191108P00160000
5 160.00 157.50 0.555 90.000 178.97
2019-10-15 2019-10-22
V191122P00162500
V191122P00165000
4 165.00 162.50 0.450 -80.000 179.47
2019-10-22 2019-10-29
V191129P00157500
V191129P00160000
5 160.00 157.50 0.595 247.500 184.51
2019-11-22 2019-11-29
V191227P00167500
V191227P00170000
4 170.00 167.50 0.385 166.000 189.39
2019-12-19 2019-12-26
V200124P00175000
V200124P00177500
4 177.50 175.00 0.39 70.000 205
2019-12-31 2020-01-07
V200207P00172500
V200207P00175000
4 175.00 172.50 0.475 118.000 202.74
2020-01-30 2020-02-06
V200306P00192500
V200306P00195000
4 195.00 192.50 0.39 -16.00 184.36
2020-03-02 2020-03-09
V200409P00170000
V200409P00172500
4 172.50 170.00 0.430 -158.000 173.69
2020-03-10 2020-03-17
V200417P00150000
V200417P00155000
2 155.00 150.00 0.775 -210.000 169.54
2020-03-18 2020-03-25
V200424P00110000
V200424P00115000
2 115.00 110.00 0.925 275.000 167.32
2020-03-26 2020-04-02
V200501P00145000
V200501P00146000
12 146.00 145.00 0.175 -90.000 175.57
2020-04-09 2020-04-16
V200515P00145000
V200515P00150000
2 150.00 145.00 0.865 -42.000 183.49
2020-04-17 2020-04-24
V200522P00147000
V200522P00148000
12 148.00 147.00 0.210 -1392.000 190.86
2020-05-14 2020-05-21
V200619P00155000
V200619P00160000
2 160.00 155.00 0.73 97.000 192.2
2020-05-27 2020-06-03
V200702P00172500
V200702P00175000
5 175.00 172.50 0.560 207.500 195.67
2020-06-04 2020-06-11
V200710P00175000
V200710P00177500
4 177.50 175.00 0.465 74.000 192.55
2020-06-29 2020-07-06
V200731P00172500
V200731P00175000
5 175.00 172.50 0.665 237.500 190.4
2020-07-14 2020-07-21
V200821P00170000
V200821P00175000
2 175.00 170.00 0.79 98.00 204.13
2020-07-22 2020-07-29
V200828P00177500
V200828P00180000
5 180.00 177.50 0.55 205.000 215.71
2020-07-30 2020-08-06
V200904P00177500
V200904P00180000
4 180.00 177.50 0.425 90.000 204.66
2020-08-11 2020-08-18
V200918P00175000
V200918P00180000
2 180.00 175.00 0.705 77.000 202.61
2020-08-18 2020-08-25
V200925P00182500
V200925P00185000
4 185.00 182.50 0.43 -64.00 197.25
2020-08-25 2020-09-01
V201002P00190000
V201002P00192500
4 192.50 190.00 0.450 50.000 201.46
2020-09-22 2020-09-29
V201030P00180000
V201030P00182500
4 182.50 180.00 0.39 -70.000 181.71
2020-09-29 2020-10-06
V201106P00177500
V201106P00180000
4 180.00 177.50 0.485 80.000 198.47
2020-10-06 2020-10-13
V201113P00180000
V201113P00182500
4 182.50 180.00 0.47 60.00 210.48
2020-10-21 2020-10-28
V201127P00180000
V201127P00182500
4 182.50 180.00 0.425 -320.000 211
2020-10-28 2020-11-04
V201204P00155000
V201204P00160000
2 160.00 155.00 1.00 245.000 212.68
2020-11-06 2020-11-13
V201211P00180000
V201211P00182500
5 182.50 180.00 0.52 220.00 206.24
2020-11-17 2020-11-24
V201224P00192500
V201224P00195000
4 195.00 192.50 0.46 124.00 208.7
2020-11-24 2020-12-01
V201231P00192500
V201231P00195000
4 195.00 192.50 0.485 -48.000 218.73
2020-12-22 2020-12-29
V210129P00187500
V210129P00190000
4 190.00 187.50 0.42 88.000 193.25
2021-01-05 2021-01-12
V210212P00195000
V210212P00197500
4 197.50 195.00 0.42 -134.000 209.96
2021-01-20 2021-01-27
V210226P00187500
V210226P00190000
5 190.00 187.50 0.535 -82.500 212.39
2021-02-01 2021-02-08
V210305P00180000
V210305P00182500
5 182.50 180.00 0.64 205.00 215.41
2021-02-18 2021-02-25
V210326P00192500
V210326P00195000
4 195.00 192.50 0.435 10.000 213.53
2021-02-25 2021-03-04
V210401P00192500
V210401P00195000
5 195.00 192.50 0.50 450.000 216.86
2021-03-08 2021-03-15
V210409P00200000
V210409P00202500
4 202.50 200.00 0.445 172.000 222.52
2021-03-30 2021-04-06
V210507P00192500
V210507P00195000
4 195.00 192.50 0.475 -118.000 232.12
2021-04-07 2021-04-14
V210514P00200000
V210514P00202500
5 202.50 200.00 0.525 227.500 226.94
2021-05-18 2021-05-25
V210625P00207500
V210625P00210000
5 210.00 207.50 0.535 190.000 237.32
2021-06-17 2021-06-24
V210723P00215000
V210723P00217500
4 217.50 215.00 0.41 202.000 249.02
2021-06-28 2021-07-06
V210730P00217500
V210730P00220000
4 220.00 217.50 0.41 114.000 246.39
2021-07-06 2021-07-13
V210813P00222500
V210813P00225000
4 225.00 222.50 0.485 226.000 232.65
2021-07-23 2021-07-30
V210827P00225000
V210827P00230000
2 230.00 225.00 0.690 89.000 232.69
2021-07-30 2021-08-06
V210903P00225000
V210903P00230000
2 230.00 225.00 1.025 89.000 225.11
2021-09-02 2021-09-09
V211008P00200000
V211008P00205000
2 205.00 200.00 0.78 116.00 230.27
2021-10-01 2021-10-08
V211105P00205000
V211105P00210000
2 210.00 205.00 0.770 53.000 216.67
2022-04-07 2022-04-14
V220513P00190000
V220513P00195000
2 195.00 190.00 1.06 74.000 199.23
2022-04-20 2022-04-27
V220527P00190000
V220527P00195000
2 195.00 190.00 0.770 11.000 212.88
2022-07-07 2022-07-14
V220812P00175000
V220812P00180000
2 180.00 175.00 0.735 58.000 211.33
2023-01-04 2023-01-11
V230210P00190000
V230210P00195000
2 195.00 190.00 0.805 97.000 227.2
2024-03-20 2024-03-27
V240426P00270000
V240426P00275000
2 275.00 270.00 0.915 -114.000 274.52
2024-04-02 2024-04-09
V240510P00255000
V240510P00260000
2 260.00 255.00 0.945 44.000 280.74
2024-06-26 2024-07-03
V240802P00255000
V240802P00260000
2 260.00 255.00 0.855 -24.000 266.58
2024-07-26 2024-08-02
V240830P00240000
V240830P00245000
2 245.00 240.00 0.750 47.000 276.37
2024-09-09 2024-09-16
V241011P00265000
V241011P00270000
2 270.00 265.00 1.145 206.000 277.84
2024-10-22 2024-10-29
V241129P00260000
V241129P00265000
2 265.00 260.00 0.755 13.000 315.08
2024-10-29 2024-11-05
V241206P00260000
V241206P00265000
2 265.00 260.00 0.830 133.000 311.01
2024-11-25 2024-12-02
V241227P00295000
V241227P00300000
2 300.00 295.00 0.96 143.000 318.66
2024-12-17 2024-12-24
V250124P00295000
V250124P00300000
2 300.00 295.00 0.89 121.000 330.2
2025-01-03 2025-01-10
V250207P00290000
V250207P00295000
2 295.00 290.00 1.170 91.000 348.02
2025-01-30 2025-02-06
V250307P00320000
V250307P00325000
2 325.00 320.00 0.920 128.000 345.32
2025-02-07 2025-02-14
V250314P00325000
V250314P00330000
2 330.00 325.00 0.755 112.000 331.8
2025-02-25 2025-03-04
V250404P00330000
V250404P00335000
2 335.00 330.00 0.880 -33.000 313.13
2025-03-04 2025-03-11
V250411P00325000
V250411P00330000
2 330.00 325.00 0.93 -134.00 333.4
2025-04-01 2025-04-08
V250509P00315000
V250509P00320000
2 320.00 315.00 0.735 -313.000 352.54
2025-05-09 2025-05-19
V250613P00325000
V250613P00330000
2 330.00 325.00 0.825 119.000 352.85
2025-05-21 2025-05-28
V250627P00330000
V250627P00335000
2 335.00 330.00 0.785 75.000 348.61
2025-07-15 2025-07-22
V250822P00315000
V250822P00320000
2 320.00 315.00 1.10 146.00 0